Wharton Business Group’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Wharton Business Group’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,297	Closed	-$268	–	127
2015 Q2	$268	Sell	6,297 -860	-12%	-$39K	0.02%	113
2015 Q1	$314K	Hold	7,157	–	–	0.03%	119
2014 Q4	$308K	Hold	7,157	–	–	0.03%	117
2014 Q3	$335K	Sell	7,157 -160	-2%	-$7.91K	0.03%	127
2014 Q2	$371K	Sell	7,317 -160	-2%	-$8.07K	0.04%	121
2014 Q1	$368K	Sell	7,477 -5	-0.1%	-$238	0.03%	131
2013 Q4	$356K	Hold	7,482	–	–	0.03%	129
2013 Q3	$340K	Hold	7,482	–	–	0.03%	129
2013 Q2	$300K	Buy	+7,482	New	+$321K	0.03%	130

Other funds holding AIVI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Wharton Business Group's AIVI Position: Q3 2015 in Review

Wharton Business Group sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q3 2015, closing a stake of 6,297 shares — an estimated $268 sold.

Wharton Business Group first reported a position in AIVI in Q2 2013 and held it in 9 quarters. The position peaked at $371K in Q2 2014. 56 funds tracked by Wall St. Rank hold AIVI as of Q3 2015.

Wharton Business Group reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q3 2015 after selling out during the quarter.
Wharton Business Group sold 6,297 WisdomTree International AI Enhanced Value Fund shares in Q3 2015, an estimated $268.
Wharton Business Group first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and held it in 9 quarters.
Wharton Business Group's WisdomTree International AI Enhanced Value Fund position peaked at $371K in Q2 2014.
56 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q3 2015.

Based on Wharton Business Group's 13F filing for Q3 2015, filed 9 Nov 2015.